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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.25% | 404.00 | 404.00 | 405.00 | 404.50 | 400.50 | 403.00 | 647,853 | 16:29:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.06 | 2.03B |
From Apr 2019 to Apr 2024
TIDMCTY
RNS Number : 9959B
City of London Investment Trust PLC
16 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
16 January 2018
THE CITY OF LONDON INVESTMENT TRUST PLC ('the Company')
Compliance with Market Abuse Regulation
The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the half-year ended 31 December 2017, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.
If, in the period leading up to the announcement of the half-year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
For further information, please call:
Job Curtis James de Sausmarez Fund Manager Director and Head of Investment The City of London Investment Trusts Trust plc Janus Henderson Investors Telephone: 020 7818 4367 Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCLIFLALVIRLIT
(END) Dow Jones Newswires
January 16, 2018 04:14 ET (09:14 GMT)
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